Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,441,178 | $105,560 | — | — |
| Q3 2025 | 8,851,684 | $79,400 | — | — |
| Q2 2025 | 7,760,716 | $80,479 | — | — |
| Q1 2025 | 6,100,744 | $62,777 | — | — |
| Q4 2024 | 6,270,993 | $59,825 | — | — |
| Q3 2024 | 5,682,954 | $60,126 | — | — |
| Q2 2024 | 5,508,486 | $45,500 | — | — |
| Q1 2024 | 4,739,746 | $40,240 | — | — |
| Q4 2023 | 4,813,997 | $39,619 | — | — |
| Q3 2023 | 4,041,168 | $33,663 | — | — |
| Q2 2023 | 4,968,484 | $41,636 | — | — |
| Q1 2023 | 3,758,654 | $30,595 | — | — |
| Q4 2022 | 6,191,953 | $49,536 | — | — |
| Q3 2022 | 3,742,778 | $23 | — | — |